Investor
Composition Wealth, LLC
CIK 0001585859 · filed 2026-04-08 · SEC filing
13F book
$7.29B
Positions
884
85 new · 60 sold
Largest name
5.3%
Schwab Strategic Tr
Est. mark
−$128.3M
Price effect on 799 names still held. Flow $432.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 15.5M | $383.8M | 5.3% | $9.89M | Added$48.8M |
| Vanguard Bd Index Fds | — | 4.24M | $312.4M | 4.3% | −$1.3M | Added$87.8M |
| Spdr Series Trust | — | 3.99M | $305.1M | 4.2% | −$11.8M | Added$48.4M |
| Apple Inc. | AAPL | 763.4K | $193.7M | 2.7% | −$13.6M | Added−$10.6M |
| Ishares Tr | — | 2.02M | $192.2M | 2.6% | −$484.9K | Added$21.1M |
| Spdr Series Trust | — | 2M | $182.9M | 2.5% | $408.2K | Added$39.4M |
| Microsoft Corp | MSFT | 434.5K | $160.8M | 2.2% | −$47.8M | Added−$42.7M |
| Ishares Tr | — | 2.07M | $153.7M | 2.1% | $5.58M | Added$18.1M |
| Ishares Tr | — | 215.5K | $140.7M | 1.9% | −$3.48M | Added$65.7M |
| Invesco Qqq Tr | — | 224.8K | $129.7M | 1.8% | −$8.35M | Cut−$24.7M |
| Goldman Sachs Etf Tr | — | 1.14M | $114.7M | 1.6% | $286.1K | Cut−$13.3M |
| Ishares Tr | — | 2.08M | $109.3M | 1.5% | −$619.4K | Added$6.94M |
| Ishares Aaa A Rated Cor | — | 2.27M | $108.1M | 1.5% | −$1.02M | Added$10.4M |
| Invesco Exch Traded Fd Tr Ii | — | 438.3K | $104.2M | 1.4% | −$5.88M | Added$7.01M |
| Nvidia Corp | NVDA | 567.4K | $99M | 1.4% | −$6.63M | Added−$3.24M |
| Vanguard Index Fds | — | 305K | $97.9M | 1.3% | −$4.3M | Added−$1.81M |
| Ishares Tr | — | 1.07M | $97.1M | 1.3% | $679.1K | Added$40.3M |
| Amazon Com Inc | AMZN | 458.1K | $95.4M | 1.3% | −$9.67M | Added−$3.63M |
| Goldman Sachs Etf Tr | — | 1.87M | $94.5M | 1.3% | −$402.3K | Added$11.6M |
| Victory Portfolios Ii | — | 2.17M | $85.5M | 1.2% | $216.7K | Cut−$571.2K |
| Alphabet Inc | — | 287.8K | $82.5M | 1.1% | −$7.75M | Cut−$11.3M |
| Vanguard Index Fds | — | 130.7K | $78.1M | 1.1% | −$3.87M | Cut−$15.6M |
| Ishares Inc | — | 956.1K | $75.2M | 1.0% | $5.72M | Cut$308.4K |
| Vanguard Intl Equity Index F | — | 1.37M | $74M | 1.0% | $285K | Added$21.2M |
| Vanguard Mun Bd Fds | — | 1.37M | $68.1M | 0.9% | −$60.9K | Added$60.5M |
| Invesco Exchange Traded Fd T | — | 399.7K | $66.2M | 0.9% | $3.18M | Added$11.4M |
| Vanguard Calif Tax Free Fds | — | 636.3K | $63M | 0.9% | −$669.3K | Added$6.18M |
| Victory Portfolios Ii | — | 2.3M | $60.5M | 0.8% | −$3.16M | Added$12.8M |
| Ishares Tr | — | 277.1K | $58.5M | 0.8% | −$255K | Cut−$11.5M |
| Ishares Tr | — | 300.8K | $57.7M | 0.8% | −$2.05M | Cut−$23.7M |
| Ishares 0-3 Month | — | 563.7K | $56.7M | 0.8% | $157.8K | Cut−$37.3M |
| Spdr Series Trust | — | 573.1K | $56.1M | 0.8% | −$5.04M | Cut−$15.8M |
| Vanguard Bd Index Fds | — | 684.5K | $53.7M | 0.7% | −$271.4K | Added$198.8K |
| Vanguard Tax-Managed Fds | — | 836.4K | $53.6M | 0.7% | $1.32M | Added$2.31M |
| Alphabet Inc | — | 171K | $49.2M | 0.7% | −$3.78M | Added$2.63M |
| Ishares Tr | — | 344.5K | $48.7M | 0.7% | −$2.37M | Added$2.09M |
| J P Morgan Exchange Traded F | — | 918.3K | $47.9M | 0.7% | −$132.4K | Added$1.28M |
| Ishares Tr | — | 482.2K | $47.9M | 0.7% | −$273.5K | Added$3.09M |
| Ishares Tr | — | 532.8K | $46.2M | 0.6% | $1.07M | Cut−$4.07M |
| Spdr S&P 500 Etf Tr | — | 70.7K | $46M | 0.6% | −$2.23M | Cut−$6.35M |
| Spdr Series Trust | — | 743.7K | $44M | 0.6% | $826.7K | Added$7.49M |
| Dimensional Etf Trust | — | 1.3M | $43.7M | 0.6% | $889K | Added$3.56M |
| Ishares Tr | — | 441.1K | $42.9M | 0.6% | $423.4K | Cut−$4.07M |
| Jpmorgan Chase & Co. | — | 133.6K | $39.3M | 0.5% | −$3.75M | Cut−$4.11M |
| Ishares Tr | — | 815.1K | $37.7M | 0.5% | −$273.3K | Added$1.31M |
| Meta Platforms, Inc. | META | 64K | $36.6M | 0.5% | −$5.24M | Added−$2.72M |
| Goldman Sachs Etf Tr | — | 717.6K | $36.6M | 0.5% | — | New |
| Capital Grp Fixed Incm Etf T | — | 1.45M | $36.5M | 0.5% | −$174.8K | Added$1.07M |
| 2023 Etf Series Trust | — | 1M | $34.9M | 0.5% | $1.6M | Added$15.4M |
| Invesco Exch Traded Fd Tr Ii | — | 326.3K | $34.4M | 0.5% | −$32.6K | Cut−$5.25M |
| Ishares Tr | — | 353.8K | $34.4M | 0.5% | $389.1K | Cut−$3.06M |
| Blackrock Etf Trust Ii | — | 645.6K | $33.5M | 0.5% | −$502.3K | Added$1.98M |
| Ishares Tr | — | 488.1K | $33M | 0.5% | $301.2K | Added$20M |
| Berkshire Hathaway Inc Del | — | 68K | $32.6M | 0.4% | −$1.6M | Cut−$2.92M |
| Select Sector Spdr Tr | — | 641.4K | $31.7M | 0.4% | −$3.24M | Added−$1.21M |
| Ishares Tr | — | 221.1K | $31.5M | 0.4% | −$1.38M | Cut−$1.92M |
| Vanguard Index Fds | — | 114K | $29.9M | 0.4% | $452.5K | Cut−$951.2K |
| Invesco Exch Traded Fd Tr Ii | — | 1.24M | $29.6M | 0.4% | −$346.6K | Added$687.8K |
| J P Morgan Exchange Traded F | — | 366.8K | $29.2M | 0.4% | −$3.81M | Added−$3.37M |
| Ishares Tr | — | 303.6K | $29M | 0.4% | $157K | Added$863.6K |
| Walmart Inc. | WMT | 231.1K | $28.7M | 0.4% | $2.97M | Cut$2.61M |
| Broadcom Inc. | AVGO | 92.4K | $28.6M | 0.4% | −$3.38M | Cut−$4.26M |
| Johnson & Johnson | JNJ | 115.9K | $28.3M | 0.4% | $4.35M | Cut$3.85M |
| Franklin Templeton Etf Tr | — | 1.03M | $25.6M | 0.4% | — | New |
| Costco Whsl Corp New | — | 25.3K | $25.2M | 0.3% | $3.39M | Cut$3.34M |
| Wisdomtree Tr | — | 594.4K | $24.3M | 0.3% | −$3.26M | Cut−$7.51M |
| Ishares Tr | — | 502.2K | $23.9M | 0.3% | −$142.6K | Added$1.14M |
| Blackrock Etf Trust | — | 405.8K | $23.6M | 0.3% | — | New |
| World Gold Tr | — | 251K | $23.3M | 0.3% | $1.84M | Added$1.85M |
| Spdr Series Trust | — | 457.7K | $22.1M | 0.3% | $556.9K | Added$4.24M |
| Procter And Gamble Co | PG | 149.2K | $21.5M | 0.3% | $162K | Added$1.01M |
| American Centy Etf Tr | — | 411.8K | $20.5M | 0.3% | −$71.2K | Added$1.69M |
| Spdr S&P Midcap 400 Etf Tr | — | 33.1K | $20.4M | 0.3% | $446.6K | Cut−$323.8K |
| Eli Lilly & Co | LLY | 22.1K | $20.4M | 0.3% | −$3.26M | Added−$2.26M |
| Goldman Sachs Group Inc | — | 22.8K | $19.3M | 0.3% | −$741.4K | Added−$491.9K |
| Vanguard Admiral Fds Inc | — | 46K | $18.8M | 0.3% | −$1.69M | Added−$1.56M |
| Schwab Strategic Tr | — | 641.8K | $18.7M | 0.3% | −$520.6K | Added$13.8M |
| Profesionally Managed Portfo | — | 344.6K | $18.2M | 0.3% | −$4.36M | Cut−$19.9M |
| Ishares Tr | — | 145.3K | $18.1M | 0.2% | $254.7K | Added$10.6M |
| Tesla, Inc. | TSLA | 47.8K | $17.8M | 0.2% | −$3.6M | Added−$3.03M |
| Caterpillar Inc | CAT | 25K | $17.7M | 0.2% | $3.26M | Added$3.91M |
| Home Depot, Inc. | HD | 53.7K | $17.7M | 0.2% | −$808.4K | Added−$615.3K |
| Ishares Tr | — | 40.6K | $17.3M | 0.2% | −$1.91M | Cut−$2.42M |
| Visa Inc. | V | 56.9K | $17.2M | 0.2% | −$2.76M | Cut−$3.01M |
| Select Sector Spdr Tr | — | 129K | $17.1M | 0.2% | −$1.43M | Cut−$2.04M |
| Innovator Etfs Trust | — | 415.8K | $16.5M | 0.2% | $282.7K | Cut−$1.98M |
| Mechanics Bancorp | MCHB | 1.12M | $16.5M | 0.2% | $133.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 690.7K | $15.9M | 0.2% | −$145K | Cut−$16.5M |
| Innovator Etfs Trust | — | 499.7K | $15.8M | 0.2% | $414.8K | Cut−$2.07M |
| Ishares Tr | — | 147.8K | $15.8M | 0.2% | −$93K | Added$858.3K |
| Spdr Series Trust | — | 536.6K | $15.7M | 0.2% | −$52K | Added$427.9K |
| Ishares Inc | — | 219.3K | $15.3M | 0.2% | $503.4K | Added$1.92M |
| J P Morgan Exchange Traded F | — | 295.7K | $15M | 0.2% | $5.91K | Cut−$700.9K |
| Vanguard Index Fds | — | 74.4K | $14.6M | 0.2% | $387.5K | Cut−$964.9K |
| Spdr Gold Tr | — | 33.2K | $14.3M | 0.2% | $1.04M | Added$2.18M |
| AbbVie Inc. | ABBV | 65.3K | $14.2M | 0.2% | −$687.3K | Added−$72.5K |
| Exxon Mobil Corp | — | 83.5K | $14.2M | 0.2% | $3.85M | Added$4.78M |
| T Rowe Price Etf Inc | — | 396.9K | $14.1M | 0.2% | −$1.03M | Added−$839.2K |
| Chevron Corp New | CVX | 67.6K | $14M | 0.2% | $3.69M | Cut$125.3K |
| Vanguard World Fd | — | 120.8K | $13.6M | 0.2% | −$1.05M | Cut−$1.31M |
| Ishares Tr | — | 117.3K | $13.3M | 0.2% | −$1.17M | Added−$982.7K |
| Vanguard Specialized Funds | — | 61.6K | $13.2M | 0.2% | −$290.9K | Cut−$3.24M |
| First Tr Exch Traded Fd Iii | — | 253.9K | $12.9M | 0.2% | −$120.7K | Cut−$46.6M |
| Bank America Corp | — | 261.2K | $12.7M | 0.2% | −$1.63M | Cut−$2.38M |
| Dimensional Etf Trust | — | 245.1K | $12.7M | 0.2% | −$14K | Cut−$4.29M |
| Union Pac Corp | — | 52.2K | $12.7M | 0.2% | $590.4K | Cut$585.3K |
| Disney Walt Co | — | 127.6K | $12.3M | 0.2% | −$1.53M | Added$2.27M |
| Equinix Inc | EQIX | 12.5K | $12.3M | 0.2% | $2.66M | Added$2.76M |
| Merck & Co., Inc. | MRK | 99.5K | $12M | 0.2% | $1.5M | Cut$1.06M |
| Netflix Inc | NFLX | 124.1K | $11.9M | 0.2% | $218.7K | Added$3.36M |
| Ishares Tr | — | 223.1K | $11.9M | 0.2% | −$87K | Cut−$2.7M |
| Mcdonalds Corp | MCD | 37.9K | $11.8M | 0.2% | $195.7K | Cut−$250.5K |
| Berkshire Hathaway Inc Del | — | 16 | $11.5M | 0.2% | −$586.6K | Held |
| Goldman Sachs Etf Tr | — | 228.2K | $11.3M | 0.2% | −$50.2K | Cut−$3.22M |
| Texas Pacific Land Corporati | — | 23.4K | $11.1M | 0.2% | $4.27M | Added$4.56M |
| Ishares Tr | — | 66.3K | $10.7M | 0.1% | −$658.8K | Cut−$3.33M |
| Johnson Ctls Intl Plc | — | 78.8K | $10.3M | 0.1% | $866.6K | Added$1.06M |
| Starbucks Corp | SBUX | 111.2K | $9.96M | 0.1% | $579.8K | Added$887.2K |
| Applied Matls Inc | — | 28.8K | $9.86M | 0.1% | $2.17M | Added$3.27M |
| Pepsico Inc | PEP | 62K | $9.62M | 0.1% | $676.2K | Added$1.38M |
| Vanguard Admiral Fds Inc | — | 47K | $9.57M | 0.1% | −$48.9K | Added$117.2K |
| American Express Co | AXP | 31.4K | $9.51M | 0.1% | −$2.12M | Cut−$2.3M |
| Western Digital Corp | WDC | 34.7K | $9.39M | 0.1% | $3.38M | Added$3.46M |
| S&P Global Inc. | SPGI | 22.1K | $9.39M | 0.1% | −$2.15M | Cut−$2.75M |
| Ishares Tr | — | 385.2K | $9.34M | 0.1% | $1.42K | Added$5.88M |
| Waste Mgmt Inc Del | — | 40.4K | $9.28M | 0.1% | $396.7K | Added$632.5K |
| Fedex Corp | FDX | 25.9K | $9.24M | 0.1% | $1.75M | Cut$1.71M |
| Deere & Co | DE | 16.3K | $9.16M | 0.1% | $1.5M | Added$2.02M |
| Ishares Inc | — | 198.5K | $9.02M | 0.1% | $252.4K | Added$448.2K |
| Nushares Etf Tr | — | 401.3K | $8.91M | 0.1% | −$42.5K | Added$2.35M |
| Invesco Exchange Traded Fd T | — | 46K | $8.83M | 0.1% | $5.83K | Added$5.77M |
| Oracle Corp | — | 59.4K | $8.74M | 0.1% | −$2.84M | Cut−$4.24M |
| Monster Beverage Corp New | — | 118.6K | $8.59M | 0.1% | −$499.1K | Cut−$650.5K |
| Ishares Tr | — | 70.8K | $8.58M | 0.1% | −$540.7K | Cut−$1.5M |
| Dimensional Etf Trust | — | 229.6K | $8.44M | 0.1% | −$262.1K | Added$591.1K |
| Coca Cola Co | KO | 110.8K | $8.43M | 0.1% | $680.4K | Cut−$4.24M |
| Vanguard Index Fds | — | 28.7K | $8.23M | 0.1% | −$73.1K | Added$1.26M |
| J P Morgan Exchange Traded F | — | 173K | $8.14M | 0.1% | −$46.7K | Cut−$51.4K |
| Honeywell Intl Inc | — | 95.2K | $8.07M | 0.1% | $1.34M | Added$1.52M |
| Ishares Tr | — | 331K | $8.02M | 0.1% | −$8.43K | Added$2.91M |
| Atlanta Braves Hldgs Inc | — | 185.2K | $7.91M | 0.1% | $594.9K | Added$684.8K |
| Ishares Tr | — | 31.7K | $7.85M | 0.1% | $53.4K | Added$690.8K |
| Amrize Ltd | AMRZ | 138.5K | $7.76M | 0.1% | $260.4K | Added$500.6K |
| Accenture Plc Ireland | — | 38.1K | $7.55M | 0.1% | −$2.67M | Cut−$3M |
| Ishares Tr | — | 165.3K | $7.5M | 0.1% | $111.9K | Added$559.1K |
| Vanguard World Fd | — | 104.2K | $7.47M | 0.1% | $11.5K | Cut−$473.7K |
| Parker-Hannifin Corp | PH | 8.3K | $7.43M | 0.1% | $126.4K | Added$611.6K |
| Analog Devices Inc | ADI | 23.3K | $7.41M | 0.1% | $933.1K | Added$2.02M |
| Spdr Series Trust | — | 50.5K | $7.36M | 0.1% | $342.1K | Cut−$475.5K |
| Citigroup Inc | — | 63.3K | $7.18M | 0.1% | −$207.7K | Cut−$348.7K |
| Innovator Etfs Trust | — | 164.8K | $7.04M | 0.1% | −$87.3K | Cut−$662K |
| Vanguard Admiral Fds Inc | — | 56.2K | $7.02M | 0.1% | $271.3K | Cut$263.5K |
| First Tr Exch Traded Fd Iii | — | 143.5K | $7.01M | 0.1% | −$59.9K | Cut−$356.9K |
| Ishares Tr | — | 150.6K | $6.96M | 0.1% | $62.8K | Added$3.3M |
| Mastercard Inc | MA | 13.9K | $6.96M | 0.1% | −$992.3K | Cut−$1.15M |
| Bristol-Myers Squibb Co | — | 111.8K | $6.78M | 0.1% | $750.3K | Cut$747.1K |
| Ishares Tr | — | 265.1K | $6.71M | 0.1% | −$27.5K | Added$1.12M |
| Sandisk Corp | SNDK | 10.4K | $6.63M | 0.1% | $4.1M | Added$4.19M |
| Schwab Strategic Tr | — | 215.1K | $6.6M | 0.1% | $699.1K | Cut$559K |
| Vanguard Star Fds | — | 84.9K | $6.55M | 0.1% | $138.1K | Added$310K |
| Keysight Technologies, Inc. | KEYS | 22.8K | $6.44M | 0.1% | $1.7M | Added$2.09M |
| Pfizer Inc | PFE | 228.3K | $6.41M | 0.1% | $726K | Cut$563.9K |
| Cisco Sys Inc | — | 82.6K | $6.41M | 0.1% | $45.4K | Added$165.3K |
| Dimensional Etf Trust | — | 120.5K | $6.36M | 0.1% | $331.6K | Added$616.3K |
| Tjx Cos Inc New | — | 39.7K | $6.34M | 0.1% | $221.9K | Added$749.4K |
| GE Vernova Inc. | GEV | 7.19K | $6.28M | 0.1% | $1.58M | Cut$1.45M |
| Ishares Tr | — | 29.1K | $6.22M | 0.1% | $97K | Cut$91.3K |
| Chubb Limited | — | 19K | $6.19M | 0.1% | $229.9K | Added$997.8K |
| RTX Corp | RTX | 31.5K | $6.08M | 0.1% | $299.5K | Cut−$487.6K |
| Ishares Tr | — | 57.2K | $6.07M | 0.1% | −$54.9K | Cut−$10.6M |
| Vanguard Index Fds | — | 29K | $5.97M | 0.1% | −$96.4K | Cut−$681.3K |
| United Parcel Service Inc | UPS | 60.6K | $5.96M | 0.1% | −$49.1K | Cut−$296.9K |
| Phillips 66 | PSX | 32.1K | $5.85M | 0.1% | $1.71M | Cut$1.62M |
| Ishares Tr | — | 54.6K | $5.82M | 0.1% | −$10.9K | Cut−$15.2M |
| Spdr Dow Jones Indl Average | — | 12.5K | $5.78M | 0.1% | −$217K | Cut−$7.37M |
| Gilead Sciences, Inc. | GILD | 41.4K | $5.78M | 0.1% | $620.8K | Added$1.19M |
| Vanguard Whitehall Fds | — | 38.6K | $5.72M | 0.1% | $170.2K | Added$381.8K |
| Fidelity Covington Trust | — | 167.6K | $5.7M | 0.1% | $1.52M | Added$1.63M |
| Ryder Sys Inc | — | 27.6K | $5.65M | 0.1% | $367.5K | Added$369.3K |
| Fidelity Merrimack Str Tr | — | 122.1K | $5.57M | 0.1% | −$18.6K | Added$3.53M |
| Liberty Media Corp Del | — | 65K | $5.53M | 0.1% | −$877.5K | Cut−$889K |
| Linde Plc | LIN | 11K | $5.47M | 0.1% | $661.8K | Added$1.4M |
| Dimensional Etf Trust | — | 132.5K | $5.45M | 0.1% | −$310.1K | Cut−$757.7K |
| Travelers Companies, Inc. | TRV | 18.2K | $5.31M | 0.1% | $29.5K | Added$35.9K |
| Dimensional Etf Trust | — | 164.5K | $5.3M | 0.1% | $76.4K | Added$941K |
| Ishares Tr | — | 74.3K | $5.22M | 0.1% | $56.5K | Cut−$113.1K |
| J P Morgan Exchange Traded F | — | 71K | $5.09M | 0.1% | $2.07K | Cut−$96.2K |
| Toast, Inc. | TOST | 192K | $5.09M | 0.1% | −$1.73M | Added−$1.73M |
| Boeing Co | — | 25.5K | $5.08M | 0.1% | −$454.9K | Added−$383K |
| Csx Corp | CSX | 123.1K | $5.05M | 0.1% | $591K | Cut$435.9K |
| Ishares Tr | — | 64.2K | $5.03M | 0.1% | $56K | Added$223.6K |
| Illinois Tool Wks Inc | — | 18.9K | $4.91M | 0.1% | $263.9K | Cut$42.2K |
| Vanguard Growth Etf | — | 11.1K | $4.86M | 0.1% | −$568.5K | Cut−$1.54M |
| Schwab Strategic Tr | — | 144.8K | $4.77M | 0.1% | $24.9K | Added$690.6K |
| Ge Aerospace | — | 16.8K | $4.76M | 0.1% | −$402.1K | Added−$346.8K |
| Vanguard Scottsdale Fds | — | 101.4K | $4.76M | 0.1% | −$13.2K | Added−$6.45K |
| Conocophillips | COP | 35.7K | $4.72M | 0.1% | $1.37M | Cut$1.03M |
| Advanced Micro Devices Inc | AMD | 23.1K | $4.7M | 0.1% | −$239.1K | Added−$74.5K |
| Lowes Cos Inc | — | 19.7K | $4.64M | 0.1% | −$96K | Cut−$244.5K |
| Spdr Index Shs Fds | — | 93K | $4.63M | 0.1% | −$65.1K | Cut−$544.7K |
| Cigna Group | CI | 17.3K | $4.61M | 0.1% | −$146.1K | Added−$135.7K |
| Uber Technologies, Inc | UBER | 60.7K | $4.37M | 0.1% | −$593.6K | Cut−$652.8K |
| Ishares Tr | — | 28.7K | $4.35M | 0.1% | $295K | Cut$185.1K |
| Sysco Corp | SYY | 60.3K | $4.3M | 0.1% | −$142.1K | Cut−$555.8K |
| Ishares Tr | — | 184.4K | $4.27M | 0.1% | −$44.1K | Added$90.6K |
| Innovator Etfs Trust | — | 92.7K | $4.26M | 0.1% | −$42.9K | Cut−$792.9K |
| ServiceNow, Inc. | NOW | 40.7K | $4.25M | 0.1% | −$1.32M | Added$96.6K |
| Vertex Pharmaceuticals Inc | — | 9.52K | $4.25M | 0.1% | −$64.9K | Cut−$208.2K |
| Prologis Inc. | — | 31.8K | $4.2M | 0.1% | $104.4K | Added$1.25M |
| Dimensional Etf Trust | — | 117.7K | $4.2M | 0.1% | $176.5K | Cut−$3M |
| Ishares Tr | — | 48.3K | $4.18M | 0.1% | — | New |
| Coherent Corp. | COHR | 17.5K | $4.17M | 0.1% | $883.6K | Added$1.13M |
| Schwab Charles Corp | — | 44.2K | $4.15M | 0.1% | −$262.1K | Cut−$454.7K |
| Ishares Tr | — | 28.7K | $4.08M | 0.1% | $8.11K | Added$3.88M |
| Blackrock Etf Trust Ii | — | 80.7K | $4.07M | 0.1% | −$812 | Added$2.71M |
| First Tr Exchange-Traded Fd | — | 84.9K | $3.99M | 0.1% | $80.6K | Cut−$39.3K |
| Apollo Global Mgmt Inc | — | 35.4K | $3.95M | 0.1% | −$699.7K | Added$910.5K |
| Yum Brands Inc | YUM | 25.2K | $3.92M | 0.1% | $102.3K | Added$236.3K |
| Take-Two Interactive Softwar | — | 19.7K | $3.88M | 0.1% | −$1.15M | Cut−$1.69M |
| Palo Alto Networks Inc | PANW | 24.2K | $3.88M | 0.1% | −$544.7K | Added−$320.1K |
| Wabtec | — | 15.5K | $3.87M | 0.1% | $564.4K | Cut$563.1K |
| Ishares Tr | — | 67.7K | $3.84M | 0.1% | $140.8K | Cut−$320.4K |
| BWX Technologies, Inc. | BWXT | 18.7K | $3.82M | 0.1% | $591.3K | Added$591.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 4.9K | $3.78M | 0.1% | $2.91K | Added$895.3K |
| Amgen Inc | AMGN | 10.6K | $3.73M | 0.1% | $256.6K | Added$310.8K |
| Vanguard Scottsdale Fds | — | 44.9K | $3.72M | 0.1% | −$44.9K | Cut−$551.8K |
| Dimensional Etf Trust | — | 77.4K | $3.7M | 0.1% | −$5.39K | Cut−$1.77M |
| Dimensional Etf Trust | — | 102.7K | $3.67M | 0.1% | $201.3K | Added$343.9K |
| Pimco Etf Tr | — | 39.6K | $3.65M | 0.1% | −$31.7K | Cut−$423.8K |
| Ishares Tr | — | 11.1K | $3.65M | 0.1% | $305.9K | Cut−$119.9K |
| Schwab Strategic Tr | — | 117.2K | $3.63M | 0.1% | $100.7K | Added$226.5K |
| Corning Inc | — | 26.6K | $3.62M | 0.1% | $1.28M | Added$1.31M |
| Wisdomtree Tr | — | 72.5K | $3.6M | 0.0% | $216.1K | Cut−$3.44M |
| Pimco Etf Tr | — | 136.7K | $3.58M | 0.0% | −$65.6K | Cut−$2.85M |
| J P Morgan Exchange Traded F | — | 30.6K | $3.58M | 0.0% | −$187.3K | Cut−$571.7K |
| Emerson Elec Co | — | 26.8K | $3.51M | 0.0% | −$44.9K | Added$9.07K |
| Micron Technology Inc | MU | 10.3K | $3.49M | 0.0% | $347.4K | Added$1.59M |
| Morgan Stanley | — | 21.2K | $3.49M | 0.0% | −$254.8K | Added−$6.66K |
| Ishares Tr | — | 41.8K | $3.45M | 0.0% | −$7.99K | Added$803K |
| Essex Ppty Tr Inc | — | 14.2K | $3.45M | 0.0% | −$280.3K | Cut−$313K |
| Oreilly Automotive Inc | — | 37K | $3.42M | 0.0% | $35.7K | Added$453.8K |
| Eaton Corp Plc | ETN | 9.47K | $3.39M | 0.0% | $370.9K | Cut$208.5K |
| Ishares Tr | — | 9.34K | $3.33M | 0.0% | −$41.9K | Added$2.41M |
| Ishares Tr | — | 142.3K | $3.31M | 0.0% | −$13.8K | Added$1.08M |
| Blackstone Inc. | BX | 28.1K | $3.24M | 0.0% | −$1.1M | Cut−$1.78M |
| Ishares Gold Tr | — | 36.1K | $3.19M | 0.0% | $206.3K | Added$790.6K |
| Palantir Technologies Inc. | PLTR | 21.7K | $3.18M | 0.0% | −$684K | Cut−$735.9K |
| Moodys Corp | — | 7.13K | $3.11M | 0.0% | −$516.6K | Added−$428.4K |
| Wells Fargo Co New | — | 39.1K | $3.11M | 0.0% | −$530.9K | Cut−$715.5K |
| Proshares Tr | — | 50.8K | $3.1M | 0.0% | −$478.3K | Cut−$743.4K |
| Te Connectivity Plc | TEL | 14.8K | $3.1M | 0.0% | −$274.1K | Added−$273.5K |
| Vanguard Index Fds | — | 16.8K | $3.09M | 0.0% | $115.3K | Added$132.8K |
| Salesforce, Inc. | CRM | 16.5K | $3.07M | 0.0% | −$1.17M | Added−$878.8K |
| Louisiana Pac Corp | — | 41.8K | $3.04M | 0.0% | −$334.8K | Cut−$337.5K |
| Ishares Tr | — | 64.3K | $3.02M | 0.0% | $66.8K | Cut−$191.8K |
| Vanguard World Fd | — | 4.14K | $2.89M | 0.0% | −$232.8K | Cut−$340.6K |
| Ishares Tr | — | 67.7K | $2.87M | 0.0% | −$37.9K | Cut−$473.4K |
| Marriott Intl Inc New | — | 8.73K | $2.86M | 0.0% | $126.2K | Added$529.5K |
| Ishares Tr | — | 124.3K | $2.85M | 0.0% | −$12.3K | Added$383.9K |
| Thermo Fisher Scientific Inc. | TMO | 5.79K | $2.85M | 0.0% | −$509.5K | Cut−$572.7K |
| Constellation Energy Corp | CEG | 10.2K | $2.84M | 0.0% | −$753.1K | Cut−$926.2K |
| Ecolab Inc. | ECL | 10.6K | $2.81M | 0.0% | $32.3K | Added$383K |
| Trane Technologies Plc | TT | 6.69K | $2.79M | 0.0% | $184.3K | Cut$127.9K |
| Vanguard Index Fds | — | 12.8K | $2.77M | 0.0% | $69.6K | Cut−$43.1K |
| Vanguard Index Fds | — | 31.2K | $2.77M | 0.0% | $3.69K | Added$1.2M |
| Taiwan Semiconductor Mfg Ltd | — | 8.17K | $2.76M | 0.0% | $195.8K | Added$1.02M |
| Ebay Inc | EBAY | 30K | $2.73M | 0.0% | $115.3K | Added$170.6K |
| Ishares Tr | — | 26.6K | $2.72M | 0.0% | −$7.7K | Cut−$43.3K |
| Ishares Tr | — | 20.2K | $2.67M | 0.0% | −$143.1K | Added−$76.8K |
| Simon Ppty Group Inc New | — | 14.3K | $2.66M | 0.0% | $20.2K | Cut−$1.13K |
| Madison Square Grdn Sprt Cor | — | 8.25K | $2.65M | 0.0% | $517.8K | Cut$465.1K |
| Nextera Energy Inc | — | 28.5K | $2.65M | 0.0% | $359.5K | Cut$318.6K |
| Vanguard Intl Equity Index F | — | 35.2K | $2.64M | 0.0% | $49.1K | Added$301.5K |
| Intuit Inc. | INTU | 6.11K | $2.64M | 0.0% | −$1.4M | Cut−$2.89M |
| First Tr Exchange Traded Fd | — | 43.1K | $2.6M | 0.0% | −$106.9K | Cut−$162.8K |
| Ishares Tr | — | 23.2K | $2.56M | 0.0% | $10.4K | Cut−$223.3K |
| Vaneck Etf Trust | — | 62.5K | $2.55M | 0.0% | $361.5K | Cut−$255.3K |
| Vanguard Admiral Fds Inc | — | 24.9K | $2.54M | 0.0% | $23.4K | Cut$15.8K |
| Cheniere Energy, Inc. | LNG | 8.78K | $2.49M | 0.0% | $784.5K | Cut$757.5K |
| Verizon Communications Inc | VZ | 49.1K | $2.47M | 0.0% | $465.2K | Cut−$4.4M |
| Intel Corp | INTC | 54.7K | $2.41M | 0.0% | $381.4K | Added$466.9K |
| Semtech Corp | SMTC | 30.9K | $2.37M | 0.0% | $98.8K | Held |
| Cadence Design System Inc | — | 8.45K | $2.35M | 0.0% | −$263.6K | Added−$28K |
| Abbott Labs | ABT | 22.8K | $2.34M | 0.0% | −$516.6K | Cut−$902.4K |
| Dell Technologies Inc. | DELL | 14.2K | $2.33M | 0.0% | $542.6K | Added$546.5K |
| Marsh & Mclennan Cos Inc | — | 13.4K | $2.32M | 0.0% | −$161.8K | Cut−$252.9K |
| Invesco Exch Traded Fd Tr Ii | — | 104.9K | $2.31M | 0.0% | −$25.6K | Cut−$685.6K |
| RadNet, Inc. | RDNT | 40.7K | $2.28M | 0.0% | −$77.3K | Added$1.92M |
| Unitedhealth Group Inc | UNH | 8.38K | $2.27M | 0.0% | −$498.5K | Cut−$589.6K |
| Spdr Series Trust | — | 27.7K | $2.19M | 0.0% | −$78K | Added$320.4K |
| Cme Group Inc. | CME | 7.42K | $2.19M | 0.0% | $160.5K | Added$222.6K |
| Ross Stores, Inc. | ROST | 9.92K | $2.15M | 0.0% | $358.8K | Added$377.2K |
| Southern Co | — | 21.9K | $2.11M | 0.0% | $182.9K | Added$400.6K |
| Booking Holdings Inc. | BKNG | 500 | $2.11M | 0.0% | −$572.5K | Cut−$577.9K |
| Boston Scientific Corp | BSX | 33.4K | $2.09M | 0.0% | −$968.4K | Added−$738.1K |
| Vanguard Scottsdale Fds | — | 26.3K | $2.09M | 0.0% | −$12.1K | Cut−$2.1M |
| Ishares Tr | — | 18.3K | $2.08M | 0.0% | — | New |
| Schwab Strategic Tr | — | 42.3K | $2.07M | 0.0% | $157.2K | Cut−$25.4K |
| Sherwin Williams Co | SHW | 6.43K | $2.06M | 0.0% | −$22.5K | Cut−$297.6K |
| Vaneck Etf Trust | — | 5.35K | $2.05M | 0.0% | $123.1K | Added$143K |
| Ishares Tr | — | 18.3K | $2.04M | 0.0% | −$17.5K | Added$1.25M |
| Ishares Tr | — | 91.4K | $2M | 0.0% | −$10.6K | Added$700.1K |
| Vanguard Whitehall Fds | — | 22.4K | $1.98M | 0.0% | −$63.1K | Added$49.9K |
| Ishares Tr | — | 19.6K | $1.97M | 0.0% | −$18.6K | Cut−$4.4M |
| Coinbase Global, Inc. | COIN | 11.1K | $1.95M | 0.0% | −$101.3K | Added$1.5M |
| J P Morgan Exchange Traded F | — | 41.9K | $1.93M | 0.0% | −$9.22K | Cut−$115.8K |
| Spdr Series Trust | — | 13.5K | $1.92M | 0.0% | −$63.4K | Added$1.65M |
| Schwab Strategic Tr | — | 62.4K | $1.9M | 0.0% | $55.6K | Cut$27.6K |
| Ishares Tr | — | 11.2K | $1.88M | 0.0% | $893 | Cut−$312.3K |
| Innovator Etfs Trust | — | 72.4K | $1.86M | 0.0% | −$11K | Cut−$275.1K |
| Spdr Index Shs Fds | — | 41.8K | $1.85M | 0.0% | $65K | Cut−$94.9K |
| Danaher Corporation | — | 9.59K | $1.82M | 0.0% | −$377.2K | Cut−$403K |
| Wheaton Precious Metals Corp. | WPM | 13.6K | $1.78M | 0.0% | $176.8K | Added$244K |
| Terex Corp New | — | 29.8K | $1.76M | 0.0% | $170.5K | Held |
| Capital One Finl Corp | — | 9.64K | $1.76M | 0.0% | −$544.8K | Added−$443.7K |
| Dbx Etf Tr | — | 35.2K | $1.74M | 0.0% | $45.4K | Cut$37.8K |
| Innovator Etfs Trust | — | 63.1K | $1.74M | 0.0% | $5.76K | Cut−$451.2K |
| Spdr Index Shs Fds | — | 38.1K | $1.74M | 0.0% | $45.4K | Added$110.7K |
| Ishares Tr | — | 33.3K | $1.74M | 0.0% | −$22K | Cut−$37.3K |
| Ford Mtr Co | — | 150.2K | $1.73M | 0.0% | −$237.3K | Cut−$245.5K |
| Ishares Tr | — | 32.4K | $1.72M | 0.0% | −$21.4K | Cut−$151.3K |
| Ishares Tr | — | 24.4K | $1.72M | 0.0% | −$17.1K | Added$4.72K |
| Ishares Tr | — | 33.7K | $1.71M | 0.0% | $1.34K | Cut−$247.4K |
| First Tr Exchange-Traded Fd | — | 81.4K | $1.71M | 0.0% | −$18K | Added$290K |
| Select Sector Spdr Tr | — | 15.3K | $1.7M | 0.0% | −$105.2K | Cut−$164.2K |
| Paypal Hldgs Inc | — | 37.4K | $1.69M | 0.0% | −$491.3K | Cut−$580.5K |
| Spdr Series Trust | — | 50.2K | $1.68M | 0.0% | −$7.3K | Added$769.6K |
| Lockheed Martin Corp | LMT | 2.77K | $1.68M | 0.0% | $335.1K | Cut$327.8K |
| Ferrari N.V. | RACE | 4.93K | $1.67M | 0.0% | −$152K | Added−$135.4K |
| Shell Plc | — | 17.9K | $1.67M | 0.0% | $349.9K | Cut$190.3K |
| Vanguard Admiral Fds Inc | — | 16.2K | $1.65M | 0.0% | $64.6K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 33.2K | $1.65M | 0.0% | $29.8K | Added$761.3K |
| Asml Holding N V | — | 1.25K | $1.64M | 0.0% | $202.8K | Added$780.1K |
| Innovator Etfs Trust | — | 85.5K | $1.62M | 0.0% | −$14.5K | Held |
| Airbnb, Inc. | ABNB | 12.8K | $1.62M | 0.0% | −$120.9K | Cut−$121.7K |
| Vanguard Index Fds | — | 5.36K | $1.6M | 0.0% | −$85.4K | Added−$83.3K |
| Ishares Tr | — | 12.5K | $1.6M | 0.0% | −$109.8K | Cut−$197.1K |
| Valero Energy Corp | — | 6.46K | $1.6M | 0.0% | $252.8K | Added$1.11M |
| Ishares Tr | — | 17.2K | $1.59M | 0.0% | −$24.4K | Cut−$780.3K |
| Nvent Electric Plc | NVT | 13.4K | $1.59M | 0.0% | $195.7K | Added$365.3K |
| Marathon Pete Corp | — | 6.39K | $1.56M | 0.0% | $521.5K | Cut$518.5K |
| Avidbank Hldgs Inc | — | 54.2K | $1.54M | 0.0% | $105.1K | Cut−$187K |
| International Business Machs | — | 6.37K | $1.54M | 0.0% | −$343K | Cut−$683.6K |
| Schwab Strategic Tr | — | 59.9K | $1.54M | 0.0% | −$44.5K | Added$592.4K |
| J P Morgan Exchange Traded F | — | 22.5K | $1.53M | 0.0% | −$5.18K | Cut−$18.5K |
| Ishares Tr | — | 35.9K | $1.53M | 0.0% | $111.5K | Cut$89.7K |
| Robinhood Mkts Inc | — | 21.8K | $1.51M | 0.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 95.1K | $1.51M | 0.0% | −$935.5K | Added−$868K |
| Philip Morris Intl Inc | — | 9.12K | $1.51M | 0.0% | $45K | Cut$24.7K |
| J P Morgan Exchange Traded F | — | 24.6K | $1.51M | 0.0% | −$45.7K | Cut−$88.5K |
| Franco Nev Corp | — | 6.09K | $1.5M | 0.0% | $242.3K | Cut$238.8K |
| Twilio Inc | TWLO | 12K | $1.5M | 0.0% | −$194.9K | Added−$183.9K |
| Wisdomtree Tr | — | 28.6K | $1.5M | 0.0% | $24.9K | Added$133.4K |
| Ishares Tr | — | 32K | $1.5M | 0.0% | −$230.4K | Cut−$584.1K |
| Alibaba Group Hldg Ltd | — | 11.8K | $1.48M | 0.0% | −$220.3K | Added−$53K |
| NIKE, Inc. | NKE | 27.9K | $1.47M | 0.0% | −$304K | Cut−$394K |
| Mckesson Corp | MCK | 1.7K | $1.47M | 0.0% | $74.7K | Added$115.3K |
| Schwab Strategic Tr | — | 58.2K | $1.46M | 0.0% | −$65.8K | Cut−$281.3K |
| Ametek Inc/ | AME | 6.71K | $1.44M | 0.0% | $59.8K | Added$81.9K |
| Qualcomm Inc | — | 11.1K | $1.43M | 0.0% | −$468.9K | Cut−$1.44M |
| Vanguard Admiral Fds Inc | — | 12.2K | $1.4M | 0.0% | $46.9K | Added$53.8K |
| Ishares Tr | — | 9.96K | $1.38M | 0.0% | −$20.4K | Added$452.3K |
| Vanguard Instl Index Fd | — | 18.2K | $1.37M | 0.0% | $4K | Cut−$495.9K |
| Intuitive Surgical Inc | ISRG | 2.95K | $1.36M | 0.0% | −$295.2K | Added−$227.4K |
| Texas Instrs Inc | — | 6.96K | $1.35M | 0.0% | $142.2K | Added$157.3K |
| American Wtr Wks Co Inc New | — | 9.92K | $1.35M | 0.0% | $55.5K | Cut−$168.3K |
| Nvr Inc | NVR | 204 | $1.34M | 0.0% | −$143.4K | Cut−$187.2K |
| Innovator Etfs Trust | — | 39.6K | $1.33M | 0.0% | −$1.78K | Cut−$8.72K |
| Ishares Tr | — | 7.49K | $1.32M | 0.0% | $164.4K | Cut−$497.5K |
| Vanguard Bd Index Fds | — | 17.1K | $1.32M | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 23.3K | $1.31M | 0.0% | $80.9K | Cut−$11.8K |
| Mondelez Intl Inc | — | 22.7K | $1.31M | 0.0% | $86.6K | Cut−$158K |
| Ishares Tr | — | 10.9K | $1.29M | 0.0% | −$3.99K | Added$658.3K |
| First Tr Exchange Trad Fd Vi | — | 44.7K | $1.28M | 0.0% | $244.7K | Cut$69.8K |
| Central Bancompany, Inc. | CBC | 53.4K | $1.28M | 0.0% | — | New |
| Vanguard Index Fds | — | 4.9K | $1.26M | 0.0% | −$106.7K | Added−$105.9K |
| T-Mobile Us Inc | — | 5.91K | $1.24M | 0.0% | $39.2K | Added$99.7K |
| First Tr Exchange-Traded Fd | — | 20.6K | $1.23M | 0.0% | −$3.1K | Held |
| At&T Inc | — | 42.3K | $1.23M | 0.0% | $175.7K | Cut−$204 |
| Ishares Tr | — | 10.3K | $1.23M | 0.0% | −$104.2K | Added−$38.4K |
| Vaneck Etf Trust | — | 13.3K | $1.22M | 0.0% | $79.6K | Cut−$16.3K |
| PENTAIR plc | PNR | 14K | $1.22M | 0.0% | −$229.6K | Added−$187.5K |
| Lam Research Corp | LRCX | 5.68K | $1.21M | 0.0% | $188.6K | Added$453.8K |
| Norfolk Southn Corp | — | 4.22K | $1.21M | 0.0% | −$7.27K | Cut−$171.9K |
| Spdr Index Shs Fds | — | 25.8K | $1.21M | 0.0% | $2.57K | Cut−$262.7K |
| Invesco Exchange Traded Fd T | — | 18K | $1.2M | 0.0% | −$63.9K | Held |
| Ishares Tr | — | 23.6K | $1.19M | 0.0% | $4.04K | Cut−$1.11M |
| Paychex Inc | PAYX | 12.8K | $1.18M | 0.0% | −$257.1K | Cut−$410.9K |
| EXPAND ENERGY Corp | EXE | 10.7K | $1.17M | 0.0% | −$6.19K | Cut−$29.1K |
| Spdr Series Trust | — | 12.2K | $1.16M | 0.0% | $44K | Added$47.9K |
| Cameco Corp | CCJ | 10.6K | $1.16M | 0.0% | $182.1K | Cut$181K |
| HCA Healthcare, Inc. | HCA | 2.44K | $1.15M | 0.0% | $15.3K | Cut−$4.34K |
| Automatic Data Processing In | — | 5.67K | $1.15M | 0.0% | −$306.5K | Cut−$709K |
| Invesco Exchange Traded Fd T | — | 22.5K | $1.15M | 0.0% | −$9.28K | Cut−$23.6K |
| Medtronic Plc | MDT | 13.2K | $1.14M | 0.0% | −$123.8K | Cut−$1.68M |
| Ishares Tr | — | 29.2K | $1.14M | 0.0% | — | New |
| Xylem Inc. | XYL | 9.5K | $1.14M | 0.0% | −$158.6K | Cut−$192.2K |
| ServiceTitan, Inc. | TTAN | 17.9K | $1.14M | 0.0% | −$555K | Added−$237.7K |
| Voya Financial Inc | — | 16.6K | $1.13M | 0.0% | −$102.5K | Cut−$168.9K |
| Schwab Strategic Tr | — | 24.5K | $1.13M | 0.0% | $43.8K | Added$55.9K |
| Cloudflare, Inc. | NET | 5.49K | $1.13M | 0.0% | $49.7K | Added$66.2K |
| Corteva, Inc. | CTVA | 13.5K | $1.13M | 0.0% | $225.3K | Cut$191.8K |
| Ishares Inc | — | 20.6K | $1.13M | 0.0% | $17.7K | Cut−$96.9K |
| Transdigm Group Inc | TDG | 965 | $1.12M | 0.0% | −$156.5K | Added−$99.7K |
| Innovator Etfs Trust | — | 27.8K | $1.12M | 0.0% | −$17.2K | Cut−$24.4K |
| Lumentum Hldgs Inc | — | 1.58K | $1.11M | 0.0% | $529.3K | Cut$475.9K |
| General Dynamics Corp | GD | 3.21K | $1.1M | 0.0% | $19.7K | Added$93.1K |
| Allstate Corp | — | 5.2K | $1.08M | 0.0% | −$3.95K | Added$50.6K |
| Kla Corp | KLAC | 732 | $1.08M | 0.0% | $146.2K | Added$387.6K |
| Innovator Etfs Trust | — | 50.8K | $1.07M | 0.0% | −$3.75K | Held |
| Sprott Asset Management Lp | — | 30.1K | $1.07M | 0.0% | $72.8K | Held |
| Hsbc Hldgs Plc | — | 12.9K | $1.06M | 0.0% | $49.2K | Cut−$144.7K |
| Vanguard Intl Equity Index F | — | 12.8K | $1.05M | 0.0% | −$15.1K | Cut−$150.5K |
| Vanguard Whitehall Fds | — | 11.1K | $1.05M | 0.0% | $44.7K | Added$99.6K |
| Select Sector Spdr Tr | — | 7.13K | $1.04M | 0.0% | −$58.4K | Cut−$148.3K |
| Dimensional Etf Trust | — | 29.7K | $1.04M | 0.0% | — | New |
| Aercap Holdings Nv | — | 7.57K | $1.04M | 0.0% | −$49.1K | Added−$33.7K |
| Cintas Corp | CTAS | 6.05K | $1.02M | 0.0% | −$111.5K | Added−$83.6K |
| Ishares Tr | — | 3.21K | $1.02M | 0.0% | −$80.1K | Cut−$207K |
| Select Sector Spdr Tr | — | 6.27K | $1.01M | 0.0% | $41.4K | Cut−$354.1K |
| AST SpaceMobile, Inc. | ASTS | 12.2K | $1.01M | 0.0% | $118.8K | Added$170.9K |
| Dimensional Etf Trust | — | 27.9K | $992.2K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 24.3K | $992K | 0.0% | — | New |
| 3M CO | MMM | 6.83K | $991.9K | 0.0% | −$101.6K | Cut−$187.4K |
| Columbia Etf Tr Ii | — | 24.3K | $990.8K | 0.0% | $59.5K | Cut$50.2K |
| Jabil Inc | JBL | 3.72K | $987.2K | 0.0% | $137.6K | Added$152.5K |
| PBF Energy Inc. | PBF | 20.7K | $984.8K | 0.0% | — | New |
| Qxo Inc | — | 50.5K | $981.2K | 0.0% | $2.15K | Added$662.3K |
| Electronic Arts Inc. | EA | 4.81K | $981.1K | 0.0% | −$2.37K | Cut−$17.3K |
| Upstart Hldgs Inc | — | 38.2K | $980.3K | 0.0% | −$691K | Cut−$789.5K |
| Crowdstrike Hldgs Inc | — | 2.49K | $971.3K | 0.0% | −$185.9K | Added−$141K |
| Autodesk, Inc. | ADSK | 4.02K | $963.1K | 0.0% | −$224.7K | Added−$212.1K |
| Kimberly Clark Corp | KMB | 9.96K | $960.5K | 0.0% | −$44.1K | Cut−$153.2K |
| Dimensional Etf Trust | — | 24.7K | $958.6K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 16.3K | $958.6K | 0.0% | $123.2K | Added$175.2K |
| Ishares Tr | — | 9.46K | $945.3K | 0.0% | −$44.1K | Added$25.4K |
| Sony Group Corp | — | 45.6K | $944.7K | 0.0% | −$195.3K | Added−$75.9K |
| Vanguard Intl Equity Index F | — | 6.48K | $944.5K | 0.0% | $10.6K | Added$328.8K |
| Ishares Tr | — | 10.3K | $943.8K | 0.0% | $52.9K | Cut$32.3K |
| Ishares Tr | — | 19.4K | $939.7K | 0.0% | −$5.61K | Cut−$129.1K |
| Us Bancorp Del | — | 18.1K | $939K | 0.0% | −$24.3K | Added−$21.2K |
| First Tr Exch Traded Fd Iii | — | 49.2K | $934K | 0.0% | −$19.2K | Cut−$803.6K |
| Ea Series Trust | — | 8.01K | $931.4K | 0.0% | $9.53K | Held |
| Spdr Series Trust | — | 35.1K | $922.3K | 0.0% | −$5.96K | Cut−$101.3K |
| Urban Outfitters Inc | URBN | 14.4K | $909.4K | 0.0% | −$171K | Held |
| J P Morgan Exchange Traded F | — | 10.7K | $905K | 0.0% | −$88.7K | Cut−$106.6K |
| Fair Isaac Corp | FICO | 836 | $892.5K | 0.0% | −$512.2K | Added−$497.2K |
| Mp Materials Corp | — | 18.4K | $885.8K | 0.0% | −$41.4K | Added−$40.4K |
| Colgate Palmolive Co | CL | 10.4K | $885.6K | 0.0% | $64.5K | Cut$16.3K |
| Fastenal Co | FAST | 18.9K | $876.4K | 0.0% | $99.8K | Added$237.4K |
| Ishares Tr | — | 16.4K | $876.1K | 0.0% | −$144.5K | Cut−$443.3K |
| Chipotle Mexican Grill Inc | CMG | 26.9K | $861.6K | 0.0% | −$133.6K | Added−$128.9K |
| Agnico Eagle Mines Ltd | AEM | 4.24K | $859.6K | 0.0% | $124.9K | Added$226.4K |
| Seagate Technology Hldngs Pl | — | 2.19K | $859.4K | 0.0% | $240.5K | Added$289.5K |
| Woori Finl Group Inc | — | 12.9K | $859K | 0.0% | $89K | Added$188.9K |
| Qnity Electronics, Inc. | Q | 7.31K | $843.5K | 0.0% | $244.8K | Added$250.9K |
| Pimco Etf Tr | — | 17K | $843.3K | 0.0% | −$1.38K | Added$127.4K |
| Republic Svcs Inc | — | 3.84K | $840.3K | 0.0% | $26.9K | Added$36.5K |
| Smucker J M Co | — | 8.68K | $836.8K | 0.0% | −$11.9K | Cut−$131.9K |
| Spdr Series Trust | — | 8.7K | $834.5K | 0.0% | $30.7K | Cut−$240.8K |
| Cava Group, Inc. | CAVA | 10.1K | $819.4K | 0.0% | $221.5K | Added$234K |
| Aflac Inc | AFL | 7.44K | $815.9K | 0.0% | −$4.17K | Cut−$43.2K |
| American Elec Pwr Co Inc | — | 6.22K | $815.8K | 0.0% | $95.5K | Added$117.8K |
| Vanguard Scottsdale Fds | — | 2.76K | $813.9K | 0.0% | −$38.4K | Held |
| Vanguard Scottsdale Fds | — | 8.65K | $810.9K | 0.0% | $12.5K | Held |
| Motorola Solutions, Inc. | MSI | 1.86K | $809.5K | 0.0% | $94.6K | Cut$93.8K |
| Dow Inc. | DOW | 19.4K | $806.3K | 0.0% | $353.7K | Cut$349.5K |
| Madison Square Garden Entmt | — | 13.7K | $805.5K | 0.0% | $68.6K | Cut$30.8K |
| Ishares Inc | — | 12.3K | $798.3K | 0.0% | $8.53K | Cut−$6.97K |
| First Tr Exchange Traded Fd | — | 8.35K | $782.1K | 0.0% | −$26.6K | Held |
| Ishares Tr | — | 6.08K | $780.2K | 0.0% | −$47.8K | Cut−$159.3K |
| Rayonier Inc | RYN | 37.7K | $777.4K | 0.0% | — | New |
| Ishares Tr | — | 4.09K | $774.9K | 0.0% | $34.3K | Cut−$54.3K |
| Tractor Supply Co | — | 17.1K | $772.4K | 0.0% | −$80.3K | Cut−$190.7K |
| Schwab Strategic Tr | — | 16.5K | $771.3K | 0.0% | $20K | Added$20.2K |
| Canadian Pacific Kansas City | — | 9.8K | $770.9K | 0.0% | $49.3K | Cut−$38.1K |
| Wisdomtree Tr | — | 21.3K | $765.5K | 0.0% | $48.9K | Added$108.7K |
| BlackRock, Inc. | BLK | 794 | $763.8K | 0.0% | −$81.4K | Added−$40.1K |
| Ishares Tr | — | 11.8K | $761.4K | 0.0% | −$7.32K | Added$40.2K |
| Cummins Inc | CMI | 1.41K | $759.8K | 0.0% | $38.9K | Cut$31.8K |
| Northrop Grumman Corp | — | 1.11K | $757.9K | 0.0% | $124.4K | Cut−$1K |
| Edwards Lifesciences Corp | EW | 9.32K | $746.4K | 0.0% | −$48.2K | Cut−$49K |
| DuPont de Nemours, Inc. | DD | 16.1K | $739.5K | 0.0% | $87.2K | Added$113.9K |
| Roper Technologies Inc | ROP | 2.09K | $738.9K | 0.0% | −$190.6K | Cut−$215.5K |
| Roku, Inc | ROKU | 7.77K | $734.8K | 0.0% | −$106.6K | Added−$98.9K |
| Ishares Tr | — | 8.78K | $732.8K | 0.0% | $6.21K | Cut−$72.4K |
| Smurfit Westrock Plc | SW | 18.4K | $731.4K | 0.0% | $21.5K | Added$26.4K |
| Adobe Inc. | ADBE | 2.98K | $723.2K | 0.0% | −$313.8K | Added−$304.1K |
| D R Horton Inc | — | 5.26K | $721.6K | 0.0% | −$35.8K | Cut−$56.9K |
| Shopify Inc. | SHOP | 6.05K | $717.6K | 0.0% | −$189.5K | Added−$2.53K |
| Target Corp | TGT | 5.9K | $715K | 0.0% | $132.1K | Added$164.7K |
| Comcast Corp New | — | 24.7K | $709.3K | 0.0% | −$27.3K | Added$17.3K |
| Ishares Tr | — | 6.83K | $706.5K | 0.0% | $7.1K | Cut−$30.1M |
| Eog Res Inc | — | 4.88K | $705.4K | 0.0% | $193.1K | Cut$90.6K |
| Air Prods & Chems Inc | — | 2.43K | $705.3K | 0.0% | $105.5K | Cut$90.9K |
| Ishares Tr | — | 9.45K | $701K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 10.5K | $695.1K | 0.0% | −$27.7K | Added$34.5K |
| Ishares Inc | — | 8.22K | $693.7K | 0.0% | $28.5K | Added$71.3K |
| Curtiss Wright Corp | CW | 1.02K | $692K | 0.0% | $130.5K | Added$138K |
| Pnc Finl Svcs Group Inc | — | 3.31K | $689K | 0.0% | −$2.12K | Added$24.1K |
| Ishares Tr | — | 2.77K | $688.2K | 0.0% | −$77.7K | Added−$76.5K |
| Solstice Advanced Matls Inc | — | 9.01K | $686.5K | 0.0% | $119.6K | Added$475.9K |
| Vanguard Scottsdale Fds | — | 4.08K | $682.2K | 0.0% | $29.8K | Cut−$52.1K |
| J P Morgan Exchange Traded F | — | 9.57K | $682.1K | 0.0% | $29.7K | Cut−$17.1K |
| Ishares Tr | — | 3.05K | $679.8K | 0.0% | −$23.6K | Cut−$100.9K |
| Post Hldgs Inc | — | 6.83K | $675.7K | 0.0% | −$1.3K | Cut−$55.3K |
| Conagra Brands Inc. | CAG | 42.6K | $669.7K | 0.0% | −$67.7K | Cut−$157.5K |
| Dimensional Etf Trust | — | 15.8K | $669.6K | 0.0% | −$7.03K | Cut−$196.7K |
| Vaneck Etf Trust | — | 38.6K | $666.9K | 0.0% | −$4.24K | Cut−$4.18M |
| Ishares Tr | — | 5.03K | $666.3K | 0.0% | $4.52K | Cut−$98K |
| Quanta Svcs Inc | — | 1.21K | $665.9K | 0.0% | $147.5K | Added$175.5K |
| Amphenol Corp New | — | 5.21K | $657.7K | 0.0% | −$43.7K | Added−$14.4K |
| Select Sector Spdr Tr | — | 10.7K | $657.2K | 0.0% | $177.5K | Cut$153.3K |
| Innovator Etfs Trust | — | 31.7K | $651.6K | 0.0% | −$156 | Held |
| Lamb Weston Hldgs Inc | — | 15.3K | $648.3K | 0.0% | $5.68K | Cut−$11.9K |
| Ishares Tr | — | 30.8K | $644.3K | 0.0% | −$6.77K | Added−$6.73K |
| Hershey Co | HSY | 3.06K | $636.4K | 0.0% | $79.3K | Cut$12K |
| Ishares Silver Tr | — | 9.33K | $635.5K | 0.0% | $28.9K | Added$134.2K |
| Ishares Tr | — | 5.34K | $632.5K | 0.0% | $25.3K | Cut$1.29K |
| Ishares Tr | — | 7.89K | $631.9K | 0.0% | −$202.4K | Cut−$748.2K |
| Dimensional Etf Trust | — | 8.83K | $626.3K | 0.0% | −$28.8K | Held |
| First Tr Exch Traded Fd Iii | — | 35.3K | $625.9K | 0.0% | −$16.6K | Cut−$286.9K |
| Expedia Group, Inc. | EXPE | 2.71K | $625K | 0.0% | −$136K | Added−$110.2K |
| Novartis Ag | — | 4.09K | $624.6K | 0.0% | $54.3K | Added$121.2K |
| Invesco Exch Traded Fd Tr Ii | — | 7.88K | $623.1K | 0.0% | −$40.7K | Held |
| Warner Bros. Discovery, Inc. | WBD | 22.7K | $622.9K | 0.0% | −$30.8K | Cut−$75.2K |
| Rio Tinto Plc | — | 6.67K | $622.1K | 0.0% | $78.2K | Added$150.2K |
| Vanguard World Fd | — | 2.27K | $618.3K | 0.0% | −$35.4K | Cut−$127K |
| Ishares Tr | — | 24.1K | $617.4K | 0.0% | — | New |
| Welltower Inc. | WELL | 3.12K | $616.9K | 0.0% | $30.4K | Added$151K |
| Mgm Resorts International | MGM | 16.7K | $616.2K | 0.0% | $8.66K | Cut−$174.4K |
| lululemon athletica inc. | LULU | 4K | $612.1K | 0.0% | −$202.3K | Added−$156.2K |
| Halliburton Co | HAL | 15.5K | $605.1K | 0.0% | $109.4K | Added$317K |
| ExlService Holdings, Inc. | EXLS | 19.8K | $603.2K | 0.0% | −$237.5K | Cut−$255.4K |
| Hartford Insurance Group Inc | — | 4.44K | $600.5K | 0.0% | −$11.5K | Cut−$45.7K |
| Schwab Strategic Tr | — | 20.6K | $599.5K | 0.0% | $10.3K | Added$110.9K |
| Bp Plc | — | 12.7K | $596.1K | 0.0% | $139.8K | Added$200.5K |
| Newmont Corp | — | 5.49K | $594.7K | 0.0% | $43K | Added$83.6K |
| Ishares Tr | — | 6.25K | $590.5K | 0.0% | $4.17K | Cut−$30.4K |
| Enterprise Prods Partners L | — | 15.6K | $589.2K | 0.0% | $85.9K | Added$112.9K |
| Stryker Corp | SYK | 1.78K | $585.2K | 0.0% | −$40.8K | Cut−$247.8K |
| Devon Energy Corp New | — | 11.4K | $574.5K | 0.0% | $154.1K | Added$162K |
| Williams Cos Inc | — | 7.77K | $565.3K | 0.0% | $98.4K | Cut$78.2K |
| Patriot Natl Bancorp Inc | — | 434.7K | $560.8K | 0.0% | −$230.4K | Held |
| Spdr Index Shs Fds | — | 12.3K | $560.4K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 4.56K | $559.3K | 0.0% | −$36.8K | Added−$25.5K |
| American Intl Group Inc | — | 7.43K | $559.1K | 0.0% | −$76.6K | Cut−$133.4K |
| J P Morgan Exchange Traded F | — | 11.3K | $552.8K | 0.0% | −$2.49K | Cut−$214.8K |
| Clorox Co Del | — | 5.33K | $552.4K | 0.0% | $14.9K | Cut−$76.2K |
| Altria Group, Inc. | MO | 8.37K | $552.1K | 0.0% | $69.6K | Cut$59K |
| American Tower Corp New | — | 3.2K | $552K | 0.0% | −$9.59K | Cut−$143K |
| Spdr Series Trust | — | 3.09K | $550.4K | 0.0% | $7.7K | Cut−$555.4K |
| Ameriprise Finl Inc | — | 1.23K | $547.9K | 0.0% | −$56.6K | Cut−$90K |
| Brookfield Corp | — | 13.5K | $547.3K | 0.0% | −$62.3K | Added$19.9K |
| Slb Limited/Nv | SLB | 10.6K | $542.7K | 0.0% | $127.4K | Added$166.9K |
| Topbuild Corp | — | 1.53K | $537.5K | 0.0% | −$100.8K | Cut−$113.3K |
| Quest Diagnostics Inc | DGX | 2.74K | $536.8K | 0.0% | $61.4K | Added$62K |
| Select Sector Spdr Tr | — | 13.1K | $536.3K | 0.0% | $6.33K | Cut−$556.8K |
| Vanguard Charlotte Fds | — | 11.1K | $534.8K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 2.53K | $534.6K | 0.0% | $13.8K | Added$44.9K |
| Fidelity Covington Trust | — | 2.55K | $530K | 0.0% | −$42.4K | Cut−$53.4K |
| General Mtrs Co | — | 7.11K | $530K | 0.0% | −$48.4K | Added−$47.3K |
| Ishares Tr | — | 6.66K | $529.8K | 0.0% | −$5.9K | Added$81.6K |
| Ishares Tr | — | 4.98K | $528.4K | 0.0% | $43K | Held |
| EMCOR Group, Inc. | EME | 711 | $525K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 13.6K | $524.2K | 0.0% | −$132.8K | Added−$62.8K |
| Cvs Health Corp | CVS | 7.18K | $515.5K | 0.0% | −$54.1K | Cut−$72.1K |
| Kroger Co | KR | 7.06K | $510.9K | 0.0% | $69.8K | Cut$58.1K |
| Ishares Invest Grd Sys | — | 11.3K | $510.4K | 0.0% | −$6.78K | Cut−$530.3K |
| Goldman Sachs Etf Tr | — | 4.05K | $507.1K | 0.0% | — | New |
| Ishares Tr | — | 8.87K | $504.3K | 0.0% | −$5.32K | Cut−$187.7K |
| T Rowe Price Etf Inc | — | 13.7K | $502.4K | 0.0% | $9.88K | Added$41.6K |
| Rpm Intl Inc | — | 5.01K | $498.4K | 0.0% | −$23.1K | Cut−$136.4K |
| Simplify Exchange Traded Fun | — | 16.4K | $496.7K | 0.0% | $48.7K | Cut−$814.2K |
| Fiserv Inc | FISV | 8.88K | $495.8K | 0.0% | −$87.8K | Added−$22.7K |
| Ishares Tr | — | 3.37K | $491.4K | 0.0% | $15.8K | Cut$11.9K |
| Constellation Brands, Inc. | STZ | 3.27K | $490.6K | 0.0% | $39.4K | Cut−$12.6K |
| Ishares Tr | — | 5.14K | $490.5K | 0.0% | −$3.7K | Cut−$1.08M |
| Invesco Exch Traded Fd Tr Ii | — | 24K | $489.4K | 0.0% | −$14.1K | Cut−$606.6K |
| Agilent Technologies, Inc. | A | 4.29K | $488.8K | 0.0% | −$93.2K | Added−$85.5K |
| Dominion Energy, Inc | D | 7.91K | $488.8K | 0.0% | $24.9K | Added$36.7K |
| Dimensnl Ultrashrt Fixed | — | 9.6K | $486.8K | 0.0% | $575 | Cut−$509.4K |
| Loews Corp | L | 4.56K | $486.4K | 0.0% | $6.45K | Added$11.3K |
| Copa Holdings Sa | — | 4.28K | $486.1K | 0.0% | −$30K | Cut−$37.3K |
| Invesco Exch Traded Fd Tr Ii | — | 9.54K | $481.5K | 0.0% | $9.28K | Added$224.1K |
| Synopsys Inc | SNPS | 1.21K | $480.1K | 0.0% | −$85.7K | Added−$69.4K |
| Invesco Exch Traded Fd Tr Ii | — | 7.5K | $479.6K | 0.0% | $6.99K | Cut−$69.6K |
| Deckers Outdoor Corp | DECK | 4.79K | $479.2K | 0.0% | −$16K | Added$15.1K |
| J P Morgan Exchange Traded F | — | 6.54K | $478.2K | 0.0% | $5.23K | Cut−$25.4K |
| Vici Pptys Inc | — | 17.5K | $478K | 0.0% | −$9.09K | Added$158.2K |
| Dimensional Etf Trust | — | 7.65K | $477.6K | 0.0% | $22.3K | Cut$18.3K |
| Texas Roadhouse, Inc. | TXRH | 2.87K | $474.2K | 0.0% | −$2.45K | Added$2.18K |
| Revolve Group, Inc. | RVLV | 20.9K | $472.2K | 0.0% | −$158.3K | Held |
| Mccormick & Co Inc | — | 9.34K | $471.3K | 0.0% | −$165.1K | Cut−$327.5K |
| Ishares Tr | — | 11.7K | $464.1K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 11.5K | $463.2K | 0.0% | −$308.9K | Cut−$351.1K |
| Duke Energy Corp New | — | 3.51K | $459.2K | 0.0% | $39.9K | Added$119K |
| Mfa Finl Inc | — | 47.8K | $458.1K | 0.0% | $12.9K | Held |
| NCR Atleos Corp | NATL | 10.4K | $455.1K | 0.0% | $57.1K | Held |
| Check Point Software Tech Lt | — | 3.16K | $452K | 0.0% | −$112.1K | Added−$35.1K |
| Dominos Pizza Inc | DPZ | 1.25K | $446.5K | 0.0% | −$72.4K | Cut−$108.3K |
| Ishares Tr | — | 4.03K | $444.4K | 0.0% | $1K | Cut−$316.9K |
| Select Sector Spdr Tr | — | 4.07K | $444K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 10.2K | $442.5K | 0.0% | −$7.36K | Added−$4.62K |
| Uranium Energy Corp | UEC | 32.5K | $439.2K | 0.0% | $59.2K | Held |
| Hubspot Inc | HUBS | 1.8K | $439.1K | 0.0% | — | New |
| Corvus Pharmaceuticals, Inc. | CRVS | 30K | $438.9K | 0.0% | — | New |
| L3harris Technologies Inc | — | 1.27K | $438.4K | 0.0% | $48.1K | Added$165.8K |
| Ishares Tr | — | 7.38K | $437.1K | 0.0% | $16.5K | Cut−$77K |
| Spdr Series Trust | — | 7.71K | $436.4K | 0.0% | −$1.81K | Cut−$189.5K |
| J P Morgan Exchange Traded F | — | 8.37K | $435.5K | 0.0% | $25.4K | Cut$24.2K |
| Kinder Morgan Inc Del | — | 13K | $434.5K | 0.0% | $78.3K | Cut$27.9K |
| First Tr Exchange Traded Fd | — | 6.92K | $433.7K | 0.0% | −$60.7K | Cut−$83.7K |
| Totalenergies Se | TTE | 4.75K | $432.3K | 0.0% | $116.3K | Added$134.7K |
| Atmos Energy Corp | ATO | 2.34K | $431.5K | 0.0% | $39.9K | Cut$37.9K |
| Wisdomtree Tr | — | 6.39K | $429.7K | 0.0% | $2.7K | Added$3.84K |
| Idexx Labs Inc | — | 764 | $429.5K | 0.0% | −$87.6K | Cut−$94.4K |
| Elevance Health Inc Formerly | — | 1.47K | $429K | 0.0% | −$71K | Added−$1.63K |
| Applovin Corp | APP | 1.07K | $427.9K | 0.0% | −$296.5K | Cut−$303.9K |
| Nebius Group N.V. | NBIS | 4.1K | $425.7K | 0.0% | $68.7K | Added$139K |
| Baker Hughes Company | — | 6.97K | $425.4K | 0.0% | $108.1K | Cut$35.6K |
| Evergy, Inc. | EVRG | 5.19K | $425.1K | 0.0% | $37K | Added$141K |
| Innovator Etfs Trust | — | 12.5K | $420.3K | 0.0% | $3.02K | Cut−$19.1K |
| Coca-Cola Europacific Partne | — | 4.63K | $419.4K | 0.0% | −$140 | Cut−$34.3K |
| Martin Marietta Matls Inc | — | 710 | $418.1K | 0.0% | −$23.9K | Added−$20.4K |
| Gsk Plc | — | 7.55K | $416.9K | 0.0% | $44.6K | Added$61.3K |
| United Rentals, Inc. | URI | 572 | $416.6K | 0.0% | −$46.2K | Cut−$102.8K |
| Bank New York Mellon Corp | — | 3.5K | $415.4K | 0.0% | $8.52K | Added$29.6K |
| Ssga Active Etf Tr | — | 11.4K | $413.6K | 0.0% | $53.8K | Cut$37.9K |
| Vanguard Scottsdale Fds | — | 7.05K | $412.5K | 0.0% | −$1.34K | Cut−$216.9K |
| Vanguard Scottsdale Fds | — | 3.76K | $412.1K | 0.0% | −$45.3K | Cut−$86.6K |
| Sap Se | — | 2.4K | $411.8K | 0.0% | −$137.7K | Added−$54.6K |
| Encompass Health Corp | EHC | 4.24K | $410.5K | 0.0% | −$38.8K | Added−$26.7K |
| Comfort Sys Usa Inc | — | 296 | $407.8K | 0.0% | $124.3K | Added$147.7K |
| Ishares Tr | — | 2.63K | $407.2K | 0.0% | −$33.7K | Cut−$48.6K |
| Howmet Aerospace Inc. | HWM | 1.76K | $406.4K | 0.0% | $41K | Added$76.8K |
| Metlife Inc | — | 5.73K | $405.5K | 0.0% | −$47.1K | Cut−$118.1K |
| Box Inc | — | 17K | $402.2K | 0.0% | −$106.7K | Cut−$112.4K |
| Blue Owl Capital Inc | — | 43.7K | $399.3K | 0.0% | −$146.1K | Added$23.5K |
| Vanguard Scottsdale Fds | — | 3.98K | $398.9K | 0.0% | $2.59K | Cut−$80.1K |
| Ppg Inds Inc | — | 3.73K | $398.3K | 0.0% | $16.5K | Cut−$54.1K |
| Baidu Inc | — | 3.55K | $395.4K | 0.0% | −$60.7K | Added−$16.9K |
| Roivant Sciences Ltd. | ROIV | 14.2K | $394.6K | 0.0% | $85.5K | Cut$84.4K |
| Ishares Tr | — | 5.73K | $392.6K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 3.81K | $392.6K | 0.0% | −$21K | Added−$20.6K |
| Broadridge Finl Solutions In | — | 2.41K | $392.1K | 0.0% | −$134.4K | Added−$102.1K |
| Ingersoll Rand Inc. | IR | 4.86K | $389.2K | 0.0% | $4.36K | Cut−$29.6K |
| Spotify Technology S.A. | SPOT | 796 | $386K | 0.0% | −$64.1K | Added−$2.51K |
| Consolidated Edison Inc | ED | 3.39K | $383.8K | 0.0% | $34.8K | Added$134.8K |
| Graham Hldgs Co | — | 361 | $381.9K | 0.0% | −$14.9K | Cut−$79.7K |
| Us Foods Hldg Corp | — | 4.14K | $381.8K | 0.0% | $69.9K | Cut$64.8K |
| Park Natl Corp | — | 2.31K | $377.2K | 0.0% | $26K | Held |
| Innovator Etfs Trust | — | 8.74K | $376.3K | 0.0% | −$5.75K | Cut−$147.8K |
| Progressive Corp | — | 1.89K | $374.3K | 0.0% | −$55.6K | Cut−$201.2K |
| Pan Amern Silver Corp | — | 6.84K | $373.4K | 0.0% | $17.8K | Added$47.3K |
| Innovator Etfs Trust | — | 19.7K | $372.6K | 0.0% | −$4.28K | Held |
| Sk Telecom Co Ltd | SKM | 12.6K | $369.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 13.6K | $369.2K | 0.0% | $5.39K | Added$142.3K |
| Nucor Corp | NUE | 2.18K | $368.6K | 0.0% | $13.1K | Cut$12.6K |
| Darden Restaurants Inc | DRI | 1.88K | $368.4K | 0.0% | $21.6K | Added$37.3K |
| Madrigal Pharmaceuticals, Inc. | MDGL | 703 | $368K | 0.0% | −$41.4K | Held |
| Pimco Etf Tr | — | 3.79K | $367.3K | 0.0% | — | New |
| Garmin Ltd | GRMN | 1.58K | $366.1K | 0.0% | $43K | Added$67.3K |
| Iron Mtn Inc Del | — | 3.58K | $365.6K | 0.0% | $64.2K | Added$88K |
| Crh Plc | — | 3.45K | $362.8K | 0.0% | −$67.9K | Cut−$92K |
| Ishares Tr | — | 3.76K | $362.3K | 0.0% | $11.9K | Held |
| Coeur Mng Inc | — | 19.3K | $361.9K | 0.0% | $18.1K | Added$18.4K |
| Rocket Cos Inc | — | 25.3K | $360.4K | 0.0% | −$129.2K | Cut−$129.9K |
| Pimco Etf Tr | — | 11.1K | $357.1K | 0.0% | — | New |
| Occidental Pete Corp | — | 5.47K | $355.4K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 204 | $352.6K | 0.0% | −$41.6K | Added$58.7K |
| J P Morgan Exchange Traded F | — | 7.6K | $350.7K | 0.0% | −$1.98K | Cut−$2.16K |
| General Mls Inc | GIS | 9.41K | $350.3K | 0.0% | −$87.3K | Cut−$129.9K |
| Vertiv Holdings Co | VRT | 1.4K | $349.9K | 0.0% | — | New |
| Spdr Series Trust | — | 11.3K | $348.9K | 0.0% | $496 | Added$50.5K |
| Becton Dickinson & Co | BDX | 2.22K | $348.9K | 0.0% | −$75.1K | Added−$46.8K |
| Spdr Series Trust | — | 11.2K | $348.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 9.02K | $348.6K | 0.0% | −$5.96K | Held |
| Cohen & Steers Select Pfd & | — | 17.8K | $346.1K | 0.0% | −$12.5K | Added$61.7K |
| Wisdomtree Tr | — | 7.58K | $345.3K | 0.0% | −$6.8K | Cut−$32.9K |
| Procure Etf Trust Ii | — | 7.7K | $345K | 0.0% | $47.4K | Cut$43.6K |
| Vanguard Admiral Fds Inc | — | 3.01K | $344.4K | 0.0% | $7.59K | Held |
| Zoetis Inc. | ZTS | 2.89K | $342.2K | 0.0% | −$21.9K | Cut−$127.2K |
| Sanofi Sa | — | 7.1K | $342K | 0.0% | — | New |
| Okta, Inc. | OKTA | 4.31K | $339.2K | 0.0% | −$33.2K | Added−$30.4K |
| Packaging Corp Amer | — | 1.58K | $335.5K | 0.0% | $9.33K | Added$14.2K |
| Spdr Series Trust | — | 5.15K | $335.4K | 0.0% | $1.62K | Added$17.1K |
| Paccar Inc | PCAR | 2.9K | $335K | 0.0% | $14.8K | Added$65.1K |
| Watts Water Technologies Inc | WTS | 1.15K | $334.1K | 0.0% | $16.2K | Added$20K |
| Schwab Strategic Tr | — | 11.9K | $332.5K | 0.0% | $7.63K | Added$8.38K |
| Schwab Strategic Tr | — | 8.66K | $331.4K | 0.0% | $18.9K | Added$22K |
| News Corp New | — | 13.3K | $331.3K | 0.0% | −$15.8K | Cut−$33.2K |
| Ishares Tr | — | 1.82K | $331.1K | 0.0% | −$33.3K | Cut−$41.7K |
| Innovator Etfs Trust | — | 7.79K | $331K | 0.0% | −$6.86K | Cut−$31.3K |
| J P Morgan Exchange Traded F | — | 7.22K | $331K | 0.0% | −$4.84K | Held |
| Cencora, Inc. | COR | 1.04K | $328.3K | 0.0% | −$24.7K | Cut−$31.4K |
| Vanguard World Fd | — | 893 | $328.1K | 0.0% | −$40.5K | Cut−$40.9K |
| Ge Healthcare Technologies I | — | 4.58K | $325.8K | 0.0% | −$49K | Added−$45.1K |
| Wp Carey Inc | — | 4.78K | $324.9K | 0.0% | $17.2K | Cut$15K |
| Suncor Energy Inc New | — | 4.92K | $324.9K | 0.0% | — | New |
| Novo-Nordisk A S | — | 8.84K | $324.7K | 0.0% | −$124.9K | Cut−$136.2K |
| Toyota Motor Corp | — | 1.57K | $324.4K | 0.0% | −$9.63K | Added$65.8K |
| Ishares Tr | — | 3.22K | $323.9K | 0.0% | $12K | Added$12.1K |
| Logitech Intl S A | — | 3.51K | $320.2K | 0.0% | −$26K | Added$34.4K |
| Realty Income Corp | O | 5.23K | $320.2K | 0.0% | $19.8K | Added$88.3K |
| Direxion Shs Etf Tr | — | 1.7K | $320K | 0.0% | $7.48K | Held |
| Plains All Amern Pipeline L | — | 14.3K | $319.2K | 0.0% | $62K | Added$64.3K |
| First Tr Exchange-Traded Fd | — | 7.3K | $318.6K | 0.0% | $42K | Added$43.9K |
| Ishares Tr | — | 3.6K | $318.1K | 0.0% | −$3.34K | Added$39.1K |
| Spdr Index Shs Fds | — | 8.02K | $316.7K | 0.0% | $2.65K | Held |
| Ishares Tr | — | 3.4K | $315.3K | 0.0% | $2.76K | Cut$643 |
| Aon plc | AON | 975 | $314.7K | 0.0% | −$29.3K | Cut−$372.7K |
| Mattel Inc | — | 21.6K | $314.3K | 0.0% | −$114.8K | Cut−$122.5K |
| Select Sector Spdr Tr | — | 6.83K | $313.5K | 0.0% | $18.4K | Added$68K |
| Boot Barn Hldgs Inc | — | 2.13K | $312.2K | 0.0% | −$64.2K | Cut−$99.5K |
| Grayscale Bitcoin Trust Etf | GBTC | 5.92K | $312.1K | 0.0% | −$92.3K | Cut−$141.9K |
| Ishares Inc | — | 3.2K | $310.7K | 0.0% | $16.9K | Held |
| Ishares Tr | — | 4.11K | $309.7K | 0.0% | $1.19K | Held |
| Vanguard Intl Equity Index F | — | 2.23K | $308.7K | 0.0% | −$6.14K | Cut−$55K |
| Factset Resh Sys Inc | — | 1.42K | $307.9K | 0.0% | −$103.9K | Cut−$130.3K |
| Etf Ser Solutions | — | 5.45K | $307.8K | 0.0% | −$23.2K | Added−$18.8K |
| Lendingclub Corp | HAPN | 21.4K | $306.5K | 0.0% | −$98.9K | Cut−$113.2K |
| Pimco Etf Tr | — | 5.6K | $303K | 0.0% | $2.5K | Cut−$760.3K |
| Jacobs Solutions Inc. | J | 2.36K | $300.4K | 0.0% | — | New |
| Wisdomtree Tr | — | 6.9K | $299.7K | 0.0% | $3.29K | Cut$2.26K |
| Halozyme Therapeutics, Inc. | HALO | 4.63K | $299.5K | 0.0% | −$12.4K | Held |
| Pimco Etf Tr | — | 5.73K | $299.1K | 0.0% | −$1.28K | Cut−$28.6K |
| Venture Global, Inc. | VG | 18.9K | $297.9K | 0.0% | $160.9K | Added$175.1K |
| Masco Corp | — | 4.92K | $296.8K | 0.0% | −$15.2K | Cut−$77.9K |
| Church & Dwight Co Inc | — | 3.16K | $294.9K | 0.0% | $27.1K | Added$54.9K |
| Schwab Us Aggregate Bond | — | 12.7K | $294.2K | 0.0% | −$1.89K | Added−$498 |
| Eastman Chem Co | — | 3.85K | $294.1K | 0.0% | $44.8K | Added$65K |
| Omega Healthcare Invs Inc | — | 6.68K | $292.8K | 0.0% | −$3.38K | Added$4.33K |
| Wynn Resorts Ltd | WYNN | 2.88K | $291.9K | 0.0% | −$53.6K | Added−$51.4K |
| Spdr Index Shs Fds | — | 4.68K | $290.5K | 0.0% | −$10.8K | Held |
| Hilton Worldwide Hldgs Inc | — | 948 | $288.2K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 754 | $286.4K | 0.0% | $28.8K | Added$40.6K |
| Pacer Fds Tr | — | 4.56K | $285.1K | 0.0% | $10.7K | Added$16.9K |
| Ishares Tr | — | 5.16K | $284.9K | 0.0% | −$12.3K | Held |
| Vanguard World Fd | — | 1.44K | $284.5K | 0.0% | — | New |
| Enbridge Inc | — | 5.25K | $284.4K | 0.0% | $33K | Added$34.4K |
| Innovator Etfs Trust | — | 8.5K | $284K | 0.0% | −$11.9K | Held |
| Federated Hermes, Inc. | FHI | 5K | $283.6K | 0.0% | — | New |
| Graco Inc | GGG | 3.35K | $283.5K | 0.0% | $8.49K | Added$23.9K |
| Microchip Technology Inc. | — | 4.38K | $283.2K | 0.0% | $3.71K | Added$17.7K |
| Vanguard World Fd | — | 1.19K | $281.5K | 0.0% | −$17.6K | Held |
| Ishares Tr | — | 1.94K | $280.9K | 0.0% | $5.59K | Added$55.7K |
| Vulcan Matls Co | — | 1.03K | $279.5K | 0.0% | −$13.1K | Added−$9.55K |
| Monolithic Pwr Sys Inc | — | 255 | $279.1K | 0.0% | $47.8K | Cut$20.5K |
| Schwab Strategic Tr | — | 8.88K | $278.1K | 0.0% | −$12.1K | Added$7.69K |
| Cambria Etf Tr | — | 8.31K | $277.9K | 0.0% | — | New |
| Janus Henderson Group Plc | — | 5.38K | $276.5K | 0.0% | $18K | Added$51.7K |
| Fox Corp | — | 4.72K | $275.9K | 0.0% | −$62.8K | Added−$36.8K |
| Ww Grainger Inc | — | 252 | $275K | 0.0% | $19.4K | Added$36.9K |
| Ishares Tr | — | 6.03K | $274.8K | 0.0% | $9.28K | Added$16.4K |
| Renaissancere Hldgs Ltd | — | 914 | $271.7K | 0.0% | $14.7K | Cut$3.72K |
| Royal Bk Cda | — | 1.67K | $269.5K | 0.0% | −$13.9K | Added−$3.09K |
| Axis Cap Hldgs Ltd | — | 2.65K | $268.8K | 0.0% | −$15.1K | Cut−$21.8K |
| Intercontinental Exchange In | — | 1.69K | $266.4K | 0.0% | — | New |
| Ishares Tr | — | 6.24K | $266.2K | 0.0% | — | New |
| Exelon Corp | EXC | 5.42K | $265.9K | 0.0% | $29.4K | Cut−$69.5K |
| Spdr Series Trust | — | 10.7K | $265.1K | 0.0% | −$1.49K | Cut−$23.8K |
| U Haul Holding Company | — | 5.93K | $265K | 0.0% | −$12.3K | Cut−$72.7K |
| Ishares Tr | — | 1.21K | $264.9K | 0.0% | $4.93K | Cut−$1.08K |
| Fluor Corp New | FLR | 5.66K | $263.8K | 0.0% | — | New |
| Ishares Inc | — | 3.46K | $260.3K | 0.0% | $20.4K | Cut$13.5K |
| Teradata Corp Del | — | 10.1K | $259.3K | 0.0% | −$48.7K | Cut−$100.7K |
| J P Morgan Exchange Traded F | — | 3.41K | $258.2K | 0.0% | $2.93K | Cut−$15.7K |
| Vanguard World Fd | — | 1.15K | $258.1K | 0.0% | $20.3K | Added$20.6K |
| Vanguard Malvern Fds | — | 5.14K | $256.8K | 0.0% | $2.52K | Cut−$121.7K |
| Ishares Tr | — | 3.82K | $256.1K | 0.0% | $21.6K | Held |
| Ishares Inc | — | 6.26K | $255.5K | 0.0% | — | New |
| Axsome Therapeutics, Inc. | AXSM | 1.51K | $255.2K | 0.0% | — | New |
| Manchester Utd Plc New | — | 15.1K | $254K | 0.0% | $13.6K | Held |
| Biogen Inc. | BIIB | 1.38K | $252.4K | 0.0% | $9.37K | Added$29.4K |
| Dover Corp | DOV | 1.2K | $249.7K | 0.0% | $15.8K | Cut$9.77K |
| Hewlett Packard Enterprise C | — | 10.5K | $249.2K | 0.0% | −$2.03K | Added$17.1K |
| Resmed Inc | — | 1.11K | $249.2K | 0.0% | −$18.2K | Cut−$25.9K |
| Strategy Inc | — | 1.99K | $248.1K | 0.0% | — | New |
| Petroleo Brasileiro Sa Petro | — | 11.9K | $247.4K | 0.0% | — | New |
| Vanguard World Fd | — | 790 | $246.7K | 0.0% | $10.3K | Added$26.2K |
| DoorDash, Inc. | DASH | 1.63K | $245K | 0.0% | −$120.1K | Added−$111.4K |
| Carlisle Cos Inc | — | 734 | $244.9K | 0.0% | $10.1K | Cut$9.78K |
| Edison Intl | — | 3.34K | $244.6K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 10K | $243.9K | 0.0% | $7.4K | Held |
| Proshares Tr | — | 2.29K | $243.1K | 0.0% | $4.44K | Cut−$10.1K |
| Innovator Etfs Trust | — | 8.12K | $242K | 0.0% | −$3.36K | Held |
| United Sec Bancshares Calif | — | 23K | $241.7K | 0.0% | $10.1K | Held |
| Toll Brothers, Inc. | TOL | 1.76K | $240.8K | 0.0% | $2.21K | Cut$1.39K |
| Docusign, Inc. | DOCU | 5.08K | $240.6K | 0.0% | −$69.8K | Added$13.2K |
| Dimensional Etf Trust | — | 5.66K | $239K | 0.0% | −$1.91K | Cut−$221.9K |
| Sprott Asset Management Lp | — | 5K | $238.6K | 0.0% | $9.6K | Held |
| Lionsgate Studios Corp. | LION | 24.8K | $238.2K | 0.0% | $11.4K | Cut−$15.3K |
| Goldman Sachs Etf Tr | — | 3.19K | $238K | 0.0% | −$3.46K | Cut−$206K |
| Invesco Exchange Traded Fd T | — | 5.26K | $237.9K | 0.0% | −$1.31K | Held |
| Charter Communications Inc N | — | 1.1K | $237.7K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 5.31K | $236.9K | 0.0% | — | New |
| Ishares Tr | — | 4.73K | $236.8K | 0.0% | $108 | Cut−$22.8K |
| Ishares Tr | — | 3.48K | $236.2K | 0.0% | −$2.3K | Held |
| Henry Jack & Assoc Inc | — | 1.49K | $234.7K | 0.0% | −$36.3K | Cut−$98.3K |
| New York Times Co | NYT | 2.8K | $234.1K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.18K | $233.7K | 0.0% | −$8.7K | Held |
| Fidelity Covington Trust | — | 6.2K | $230.7K | 0.0% | — | New |
| Live Nation Entertainment In | — | 1.51K | $230.4K | 0.0% | $14.6K | Added$23.1K |
| Royal Gold Inc | RGLD | 901 | $229.3K | 0.0% | $29K | Cut$27.7K |
| Dimensional Etf Trust | — | 4.71K | $228.2K | 0.0% | $8.78K | Added$9.6K |
| Public Storage Oper Co | — | 841 | $227.8K | 0.0% | $9.53K | Cut−$174.5K |
| Direxion Shs Etf Tr | — | 800 | $227.3K | 0.0% | — | New |
| Textron Inc | TXT | 2.59K | $227.1K | 0.0% | $942 | Added$16.5K |
| Portland Gen Elec Co | — | 4.29K | $226.2K | 0.0% | $20.5K | Cut−$14.2K |
| Viavi Solutions Inc. | VIAV | 6.79K | $226.1K | 0.0% | — | New |
| Ase Technology Hldg Co Ltd | — | 10.3K | $224.2K | 0.0% | — | New |
| Kimco Rlty Corp | — | 9.95K | $223.5K | 0.0% | — | New |
| Ishares Tr | — | 9.73K | $223K | 0.0% | — | New |
| Regions Financial Corp New | — | 8.5K | $222.1K | 0.0% | −$7.89K | Added$3.71K |
| Vanguard World Fd | — | 1.84K | $221.9K | 0.0% | — | New |
| Verisign Inc | — | 892 | $221.5K | 0.0% | $4.83K | Cut−$11.7K |
| Nnn Reit, Inc. | NNN | 5.27K | $221.5K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 3.69K | $219.6K | 0.0% | −$1.42K | Cut−$9.51K |
| Vanguard World Fd | — | 611 | $219.4K | 0.0% | −$18.6K | Added$8.3K |
| Diamondback Energy, Inc. | FANG | 1.1K | $218.6K | 0.0% | $52.5K | Cut−$180.8K |
| Ameren Corp | AEE | 1.98K | $217.9K | 0.0% | $19.9K | Cut−$33.1K |
| Vale S.A. | VALE | 13.7K | $217.7K | 0.0% | $38.9K | Added$41.5K |
| Clean Harbors Inc | CLH | 759 | $217.6K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 2.65K | $216.7K | 0.0% | $5.89K | Added$14.4K |
| F N B Corp | — | 13K | $216.6K | 0.0% | −$4.87K | Added−$2.51K |
| India Fd Inc | — | 19.1K | $216.4K | 0.0% | −$44.8K | Added−$40.6K |
| Snap-on Inc | SNA | 595 | $216.1K | 0.0% | — | New |
| Spdr Series Trust | — | 2.25K | $215.8K | 0.0% | — | New |
| MSCI Inc. | MSCI | 394 | $212.5K | 0.0% | — | New |
| Principal Financial Group In | — | 2.34K | $211K | 0.0% | — | New |
| American Healthcare REIT, Inc. | AHR | 4.46K | $210.4K | 0.0% | $427 | Cut$3 |
| Posco Holdings Inc. | PKX | 3.58K | $209.4K | 0.0% | — | New |
| National Grid Plc | — | 2.47K | $209K | 0.0% | — | New |
| Spdr Series Trust | — | 8.14K | $208.6K | 0.0% | −$1.06K | Held |
| Franklin Resources Inc | BEN | 8.81K | $208.2K | 0.0% | — | New |
| Ishares Tr | — | 867 | $208.2K | 0.0% | −$8.81K | Cut−$136.2K |
| Ishares Tr | — | 9.26K | $207.7K | 0.0% | — | New |
| Teradyne, Inc | TER | 700 | $207.5K | 0.0% | — | New |
| Vaneck Etf Trust | — | 2.34K | $205.8K | 0.0% | — | New |
| Flowserve Corp | FLS | 2.78K | $204.6K | 0.0% | — | New |
| Idacorp Inc | IDA | 1.42K | $203.2K | 0.0% | — | New |
| Ssga Active Etf Tr | — | 5.06K | $203.2K | 0.0% | −$5.73K | Cut−$217.3K |
| Spdr Series Trust | — | 4.46K | $202.4K | 0.0% | −$1.65K | Cut−$289.9K |
| Fifth Third Bancorp | — | 4.36K | $202.3K | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 1.66K | $202.1K | 0.0% | — | New |
| Vistra Corp. | VST | 1.34K | $202K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.68K | $201.8K | 0.0% | $375 | Cut−$30.2K |
| Marvell Technology, Inc. | MRVL | 2.04K | $201.8K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 1.18K | $200.8K | 0.0% | −$64.5K | Cut−$79.2K |
| Kkr & Co Inc | — | 2.17K | $200.4K | 0.0% | −$75.8K | Cut−$90.9K |
| Viatris Inc | VTRS | 14.2K | $191.7K | 0.0% | $14.1K | Added$26.5K |
| Lyft, Inc. | LYFT | 14.2K | $188.7K | 0.0% | −$86.1K | Cut−$87.2K |
| Vodafone Group Plc New | — | 12.2K | $183.3K | 0.0% | — | New |
| Ares Dynamic Cr Allocation F | — | 15K | $182.4K | 0.0% | −$17.1K | Held |
| Agnc Invt Corp | — | 17.2K | $172.4K | 0.0% | −$11.6K | Added−$8.37K |
| ImmunityBio, Inc. | IBRX | 21.6K | $166.1K | 0.0% | $123.2K | Cut$123K |
| Dnp Select Income Fd Inc | — | 15.9K | $164.3K | 0.0% | $4.95K | Cut−$397.2K |
| Alliancebernstein Global Hig | — | 16K | $162.3K | 0.0% | −$8.15K | Added−$5.14K |
| Banco Santander Sa | — | 14.2K | $160.3K | 0.0% | −$5.6K | Added$14.4K |
| Grab Holdings Limited | — | 43.6K | $159.7K | 0.0% | −$44.2K | Added−$6.11K |
| Brightview Hldgs Inc | — | 13K | $153.6K | 0.0% | — | New |
| Manager Directed Portfolios | — | 14.4K | $148.3K | 0.0% | — | New |
| Haleon Plc | — | 13K | $130K | 0.0% | −$1.13K | Added$16K |
| Joby Aviation Inc | — | 15.2K | $125.3K | 0.0% | — | New |
| Northern Dynasty Minerals Lt | — | 86K | $120.3K | 0.0% | −$49K | Held |
| United Microelectronics Corp | UMC | 12.5K | $112.2K | 0.0% | — | New |
| Sagimet Biosciences Inc. | SGMT | 21.4K | $111.7K | 0.0% | — | New |
| Nokia Corp | — | 12.9K | $103.4K | 0.0% | — | New |
| Wipro Ltd | WIT | 46.2K | $98K | 0.0% | −$19.4K | Added$21.5K |
| Finvolution Group | — | 20K | $95.8K | 0.0% | −$6.6K | Added$17.4K |
| Precigen, Inc. | PGEN | 22.7K | $87.9K | 0.0% | −$6.58K | Added−$772 |
| Turkcell Iletisim Hizmetleri | — | 13.4K | $80.5K | 0.0% | — | New |
| Allied Gaming & Entrtnmnt In | — | 290.5K | $79.4K | 0.0% | −$34.4K | Cut−$135.9K |
| Snap Inc | SNAP | 13.6K | $62.5K | 0.0% | −$46.5K | Added−$45.7K |
| Ataibeckley Inc Com Shs | ATAI | 16.8K | $59.6K | 0.0% | — | New |
| Ambev Sa | — | 19.8K | $57.7K | 0.0% | $7.01K | Added$19.3K |
| Blackrock Enhanced Intl Div | — | 10.2K | $55.2K | 0.0% | −$4.74K | Added−$4.1K |
| Altimmune, Inc. | ALT | 17K | $52.4K | 0.0% | −$9.01K | Cut−$9.08K |
| Turn Therapeutics Inc. | TTRX | 16K | $51.2K | 0.0% | −$11.8K | Held |
| Edap Tms S A | — | 13.5K | $50.2K | 0.0% | $5.81K | Held |
| Clarivate Plc | CLVT | 17.4K | $43.9K | 0.0% | — | New |
| Sangamo Therapeutics, Inc | SGMOQ | 41.4K | $10.2K | 0.0% | −$7.17K | Held |
| Brag Hse Hldgs Inc | — | 21K | $5.61K | 0.0% | −$2.81K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.